Portfolio Holdings Detail for ISIN IE00B27YCK28
| Stock Name | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | DLTM(USD) LSE |
| ETF Ticker | IUSC(EUR) F |
| ETF Ticker | DLTM.LS(USD) CXE |
| ETF Ticker | IUSC.DE(EUR) CXE |
| ETF Ticker | LTAM.AS(EUR) CXE |
| ETF Ticker | LTAM.LS(GBX) CXE |
| ETF Ticker | LTAM.MI(EUR) CXE |
| ETF Ticker | LTAMz(USD) CXE |
| ETF Ticker | LTAM(EUR) ETF Plus |
| ETF Ticker | DLTM.L(GBP) LSE |
Holdings detail for INTR
| Stock Name | Inter & Co. Inc. Class A Common Shares |
| Ticker | INTR(USD) NASDAQ |
Show aggregate INTR holdings
| Date | Number of INTR Shares Held | Base Market Value of INTR Shares | Local Market Value of INTR Shares | Change in INTR Shares Held | Change in INTR Base Value | Current Price per INTR Share Held | Previous Price per INTR Share Held |
|---|
| 2024-12-10 (Tuesday) | 120,342 | USD 551,166 | USD 551,166 | 0 | USD 33,695 | USD 4.58 | USD 4.3 |
| 2024-12-09 (Monday) | 120,342 | USD 517,471 | USD 517,471 | 524 | USD -13,323 | USD 4.3 | USD 4.43 |
| 2024-12-06 (Friday) | 119,818 | USD 530,794 | USD 530,794 | 0 | USD -11,982 | USD 4.43 | USD 4.53 |
| 2024-12-05 (Thursday) | 119,818 | USD 542,776 | USD 542,776 | 0 | USD 20,370 | USD 4.53 | USD 4.36 |
| 2024-12-04 (Wednesday) | 119,818 | USD 522,406 | USD 522,406 | 0 | USD -11,982 | USD 4.36 | USD 4.46 |
| 2024-12-03 (Tuesday) | 119,818 | USD 534,388 | USD 534,388 | 0 | USD -11,982 | USD 4.46 | USD 4.56 |
| 2024-12-02 (Monday) | 119,818 | USD 546,370 | USD 546,370 | 0 | USD -7,189 | USD 4.56 | USD 4.62 |
| 2024-11-29 (Friday) | 119,818 | USD 553,559 | USD 553,559 | 0 | USD -79,080 | USD 4.62 | USD 5.28 |
| 2024-11-28 (Thursday) | 119,818 | USD 632,639 | USD 632,639 | 0 | USD 0 | USD 5.28 | USD 5.28 |
| 2024-11-27 (Wednesday) | 119,818 | USD 632,639 | USD 632,639 | 0 | USD -35,945 | USD 5.28 | USD 5.58 |
| 2024-11-26 (Tuesday) | 119,818 | USD 668,584 | USD 668,584 | 0 | USD -8,388 | USD 5.58 | USD 5.65 |
| 2024-11-25 (Monday) | 119,818 | USD 676,972 | USD 676,972 | 469 | USD 7,424 | USD 5.65 | USD 5.61 |
| 2024-11-22 (Friday) | 119,349 | USD 669,548 | USD 669,548 | 0 | USD 8,355 | USD 5.61 | USD 5.54 |
| 2024-11-21 (Thursday) | 119,349 | USD 661,193 | USD 661,193 | -507 | USD -30,376 | USD 5.54 | USD 5.77 |
| 2024-11-20 (Wednesday) | 119,856 | USD 691,569 | USD 691,569 | 0 | USD 20,375 | USD 5.77 | USD 5.6 |
| 2024-11-19 (Tuesday) | 119,856 | USD 671,194 | USD 671,194 | -1,521 | USD -60,709 | USD 5.6 | USD 6.03 |
| 2024-11-18 (Monday) | 121,377 | USD 731,903 | USD 731,903 | -3,270 | USD -37,169 | USD 6.03 | USD 6.17 |
| 2024-11-12 (Tuesday) | 124,647 | USD 769,072 | USD 769,072 | -3,120 | USD -49,914 | USD 6.17 | USD 6.41 |
| 2024-11-08 (Friday) | 127,767 | USD 818,986 | USD 818,986 | 0 | USD -26,832 | USD 6.41 | USD 6.62 |
| 2024-11-07 (Thursday) | 127,767 | USD 845,818 | USD 845,818 | 0 | USD -6,388 | USD 6.62 | USD 6.67 |
| 2024-11-06 (Wednesday) | 127,767 | USD 852,206 | USD 852,206 | 0 | USD 10,221 | USD 6.67 | USD 6.59 |
| 2024-11-05 (Tuesday) | 127,767 | USD 841,985 | USD 841,985 | 0 | USD 19,166 | USD 6.59 | USD 6.44 |
| 2024-11-04 (Monday) | 127,767 | USD 822,819 | USD 822,819 | 0 | USD 31,941 | USD 6.44 | USD 6.19 |
| 2024-11-01 (Friday) | 127,767 | USD 790,878 | USD 790,878 | 0 | USD -47,274 | USD 6.19 | USD 6.56 |
| 2024-10-31 (Thursday) | 127,767 | USD 838,152 | USD 838,152 | 0 | USD 5,111 | USD 6.56 | USD 6.52 |
| 2024-10-30 (Wednesday) | 127,767 | USD 833,041 | USD 833,041 | 0 | USD -5,111 | USD 6.52 | USD 6.56 |
| 2024-10-29 (Tuesday) | 127,767 | USD 838,152 | USD 838,152 | 0 | USD -6,388 | USD 6.56 | USD 6.61 |
| 2024-10-28 (Monday) | 127,767 | USD 844,540 | USD 844,540 | 0 | USD 20,443 | USD 6.61 | USD 6.45 |
| 2024-10-25 (Friday) | 127,767 | USD 824,097 | USD 824,097 | 1,040 | USD -896 | USD 6.45 | USD 6.51 |
| 2024-10-24 (Thursday) | 126,727 | USD 824,993 | USD 824,993 | 0 | USD 16,475 | USD 6.51 | USD 6.38 |
| 2024-10-23 (Wednesday) | 126,727 | USD 808,518 | USD 808,518 | 0 | USD -29,147 | USD 6.38 | USD 6.61 |
| 2024-10-22 (Tuesday) | 126,727 | USD 837,665 | USD 837,665 | 0 | USD -3,802 | USD 6.61 | USD 6.64 |
| 2024-10-21 (Monday) | 126,727 | USD 841,467 | USD 841,467 | 0 | USD 6,336 | USD 6.64 | USD 6.59 |
| 2024-10-18 (Friday) | 126,727 | USD 835,131 | USD 835,131 | | | | |
Share Trades of INTR by Blackrock for IE00B27YCK28
Show aggregate share trades of INTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 524 | | | 4.300* | |
| 2024-11-25 | BUY | 469 | | | 5.650* | |
| 2024-11-21 | SELL | -507 | | | 5.540* | |
| 2024-11-19 | SELL | -1,521 | | | 5.600* | |
| 2024-11-18 | SELL | -3,270 | | | 6.030* | |
| 2024-11-12 | SELL | -3,120 | | | 6.170* | |
| 2024-10-25 | BUY | 1,040 | | | 6.450* | |
* = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of INTR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 360,565 | 12,486 | 880,269 | 41.0% |
| 2024-12-18 | 790,811 | 69,412 | 1,240,340 | 63.8% |
| 2024-12-17 | 326,394 | 9,113 | 527,305 | 61.9% |
| 2024-12-16 | 383,153 | 655 | 558,023 | 68.7% |
| 2024-12-13 | 419,559 | 512 | 638,120 | 65.7% |
| 2024-12-12 | 543,778 | 302 | 716,340 | 75.9% |
| 2024-12-11 | 843,632 | 21,386 | 1,202,056 | 70.2% |
| 2024-12-10 | 429,959 | 6,054 | 700,181 | 61.4% |
| 2024-12-09 | 650,119 | 1,002 | 844,737 | 77.0% |
| 2024-12-06 | 384,812 | 25 | 631,097 | 61.0% |
| 2024-12-05 | 396,604 | 2,953 | 729,800 | 54.3% |
| 2024-12-04 | 673,926 | 968 | 1,129,910 | 59.6% |
| 2024-12-03 | 578,169 | 784 | 880,585 | 65.7% |
| 2024-12-02 | 435,308 | 23,169 | 920,189 | 47.3% |
| 2024-11-29 | 821,268 | 51,901 | 2,251,311 | 36.5% |
| 2024-11-27 | 564,746 | 617 | 713,016 | 79.2% |
| 2024-11-26 | 259,946 | 141 | 349,599 | 74.4% |
| 2024-11-25 | 306,803 | 464 | 454,285 | 67.5% |
| 2024-11-22 | 265,157 | 410 | 613,533 | 43.2% |
| 2024-11-21 | 440,085 | 2,138 | 1,527,113 | 28.8% |
| 2024-11-20 | 282,199 | 266 | 1,032,307 | 27.3% |
| 2024-11-19 | 473,462 | 2,899 | 1,082,521 | 43.7% |
| 2024-11-18 | 249,193 | 1,541 | 453,862 | 54.9% |
| 2024-11-15 | 197,014 | 53 | 354,412 | 55.6% |
| 2024-11-14 | 625,058 | 1,900 | 944,528 | 66.2% |
| 2024-11-13 | 234,943 | 0 | 304,823 | 77.1% |
| 2024-11-12 | 174,928 | 12 | 238,476 | 73.4% |
| 2024-11-11 | 280,201 | 589 | 415,522 | 67.4% |
| 2024-11-08 | 291,505 | 149 | 334,335 | 87.2% |
| 2024-11-07 | 322,754 | 2,376 | 413,122 | 78.1% |
| 2024-11-06 | 208,627 | 95 | 275,630 | 75.7% |
| 2024-11-05 | 132,766 | 91 | 173,039 | 76.7% |
| 2024-11-04 | 135,353 | 0 | 216,165 | 62.6% |
| 2024-11-01 | 165,758 | 1 | 237,729 | 69.7% |
| 2024-10-31 | 293,642 | 144 | 711,865 | 41.2% |
| 2024-10-30 | 624,479 | 15 | 696,976 | 89.6% |
| 2024-10-29 | 382,387 | 12 | 500,569 | 76.4% |
| 2024-10-28 | 399,566 | 726 | 601,428 | 66.4% |
| 2024-10-25 | 260,894 | 0 | 343,991 | 75.8% |
| 2024-10-24 | 283,443 | 10 | 336,782 | 84.2% |
| 2024-10-23 | 441,901 | 790 | 535,974 | 82.4% |
| 2024-10-22 | 200,355 | 1,471 | 304,715 | 65.8% |
| 2024-10-21 | 206,122 | 1 | 275,868 | 74.7% |
| 2024-10-18 | 513,644 | 0 | 617,241 | 83.2% |
| 2024-10-17 | 288,244 | 501 | 381,393 | 75.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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